Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,556,466,793 |
15,745,744 |
+49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$993,482,654 |
10,535,341 |
+122.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$491,850,762 |
4,727,516 |
+45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,637,500 |
3,248,897 |
+14.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$287,124,079 |
2,828,530 |
-33.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$500,641,462 |
4,273,508 |
-70.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,686,758,305 |
14,278,831 |
-23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,456,628,708 |
18,651,801 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,410,815,702 |
19,189,809 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,940,090,960 |
17,909,083 |
+49.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,452,386,834 |
11,996,257 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,151,229,708 |
9,758,665 |
-0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,167,363,438 |
9,819,679 |
+15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$920,887,423 |
8,527,525 |
+34.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$711,816,555 |
6,328,946 |
+28.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$658,477,699 |
4,908,884 |
-32.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$887,803,806 |
7,226,142 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$660,281,238 |
5,709,306 |
+136.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,880,816 |
2,415,474 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$299,020,679 |
2,578,209 |
-43.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$481,660,596 |
4,524,334 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$458,775,860 |
5,179,811 |
-11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$453,564,453 |
5,842,644 |
—
|
Shares |
Defined |
2020-05-14 |
